CVR number 33956584
Industry 47.5990 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Daarbak Bop Recycle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.8% 1.1% 0.9% 2.0%  
Credit score (0-100)  93 92 84 88 69  
Credit rating  AA AA A A A  
Credit limit (kDKK)  346.4 330.4 184.5 252.7 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2,976 4,106 6,831 6,070 7,437  
EBITDA  1,164 1,129 1,336 1,444 1,833  
EBIT  1,106 1,123 1,213 1,315 1,462  
Pre-tax profit (PTP)  1,089.7 1,109.5 1,190.0 1,307.5 1,426.3  
Net earnings  846.0 866.6 929.8 1,020.4 1,113.1  
Pre-tax profit without non-rec. items  1,090 1,109 1,190 1,307 1,426  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  262 529 490 1,411 2,494  
Shareholders equity total  2,075 1,742 1,472 1,292 1,205  
Interest-bearing liabilities  0.0 400 706 333 249  
Balance sheet total (assets)  3,487 3,768 4,503 3,467 6,052  
Net Debt  -1,524 -1,063 -1,287 -228 -17.1  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,976 4,106 6,831 6,070 7,437  
Gross profit growth  78.9% 38.0% 66.3% -11.1% 22.5%  
Employees  4 5 7 7 7  
Employee growth %  33.3% 25.0% 40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,487 3,768 4,503 3,467 6,052  
Balance sheet change%  54.9% 8.1% 19.5% -23.0% 74.5%  
Added value  1,163.7 1,128.8 1,335.9 1,438.3 1,832.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 261 -162 793 712  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  37.2% 27.4% 17.8% 21.7% 19.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  38.5% 31.0% 29.3% 33.1% 30.8%  
ROI %  60.5% 52.2% 54.6% 66.2% 76.5%  
ROE %  51.2% 45.4% 57.9% 73.8% 89.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  60.3% 46.2% 33.2% 37.3% 19.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -130.9% -94.2% -96.4% -15.8% -0.9%  
Gearing %  0.0% 23.0% 48.0% 25.8% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 7.1% 4.1% 1.9% 13.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.4 1.0 1.0 0.6 0.6  
Current Ratio  2.3 1.6 1.4 1.0 0.8  
Cash and cash equivalent  1,523.5 1,463.1 1,993.4 561.2 266.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,840.8 1,273.9 1,041.6 -2.2 -656.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  291 226 191 205 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  291 226 191 206 262  
EBIT / employee  276 225 173 188 209  
Net earnings / employee  211 173 133 146 159